Pathstone Family Office’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.38M | Buy |
9,893
+4,333
| +78% | +$604K | 0.01% | 588 |
|
|
2023
Q2 | $843K | Sell |
5,560
-177
| -3% | -$26.8K | 0.01% | 538 |
|
|
2023
Q1 | $906K | Sell |
5,737
-16,237
| -74% | -$2.56M | 0.01% | 477 |
|
|
2022
Q4 | $2.25M | Buy |
21,974
+5,698
| +35% | +$584K | 0.02% | 472 |
|
|
2022
Q3 | $1.9M | Buy |
16,276
+10,763
| +195% | +$1.26M | 0.02% | 464 |
|
|
2022
Q2 | $669K | Buy |
5,513
+826
| +18% | +$100K | 0.01% | 467 |
|
|
2022
Q1 | $736K | Sell |
4,687
-3
| -0.1% | -$471 | 0.02% | 412 |
|
|
2021
Q4 | $852K | Buy |
4,690
+103
| +2% | +$18.7K | 0.02% | 379 |
|
|
2021
Q3 | $713K | Buy |
4,587
+3
| +0.1% | +$466 | 0.02% | 390 |
|
|
2021
Q2 | $691K | Buy |
4,584
+7
| +0.2% | +$1.06K | 0.02% | 374 |
|
|
2021
Q1 | $627K | Buy |
4,577
+4,134
| +933% | +$566K | 0.02% | 300 |
|
|
2020
Q4 | $56K | Buy |
443
+389
| +720% | +$49.2K | ﹤0.01% | 486 |
|
|
2020
Q3 | $6K | Sell |
54
-18
| -25% | -$2K | ﹤0.01% | 645 |
|
|
2020
Q2 | $8K | Hold |
72
| – | – | ﹤0.01% | 540 |
|
|
2020
Q1 | $8K | Buy |
+72
| New | +$8K | ﹤0.01% | 562 |
|
|
2019
Q4 | – | Sell |
-72
| Closed | -$8K | – | 475 |
|
|
2019
Q3 | $8K | Hold |
72
| – | – | ﹤0.01% | 499 |
|
|
2019
Q2 | $8K | Hold |
72
| – | – | ﹤0.01% | 536 |
|
|
2019
Q1 | $8K | Buy |
+72
| New | +$8K | ﹤0.01% | 535 |
|
|
2017
Q2 | – | Sell |
-6
| Closed | – | – | 448 |
|
|
2017
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 585 |
|
|
2015
Q4 | – | Sell |
-998
| Closed | -$46K | – | 110 |
|
|
2015
Q3 | $46K | Hold |
998
| – | – | 0.12% | 43 |
|
|
2015
Q2 | $57K | Hold |
998
| – | – | 0.1% | 32 |
|
|
2015
Q1 | $56K | Hold |
998
| – | – | 0.09% | 39 |
|
|
2014
Q4 | $58K | Hold |
998
| – | – | 0.2% | 28 |
|
|
2014
Q3 | $65K | Hold |
998
| – | – | 0.2% | 35 |
|
|
2014
Q2 | $73K | Buy |
+998
| New | +$73K | 0.21% | 28 |
|